스타벅스 주식회사
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership46,530 shares
Latest Disclosed Value $ 4,168,624
CENTRAL TRUST Co reports 0.39% increase in ownership of SBUX / Starbucks Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 46,530 shares of Starbucks Corporation (US:SBUX) valued at $4,168,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 46,351 shares of Starbucks Corporation. This represents a change in shares of 0.39% during the quarter. The current value of the position is $4,380,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F STARBUCKS COM 855244109 46,530 179 0.39 4,169 6.79 0.0444
2026-02-02 2025-12-31 13F STARBUCKS COM 855244109 46,351 -2,001 -4.14 3,903 -4.57 0.0765
2025-11-06 2025-09-30 13F STARBUCKS COM 855244109 48,352 -1,272 -2.56 4,091 -10.05 0.0855
2025-08-07 2025-06-30 13F STARBUCKS COM 855244109 49,624 -2,624 -5.02 4,547 -11.28 0.1049
2025-04-18 2025-03-31 13F STARBUCKS COM 855244109 52,248 569 1.10 5,125 8.70 0.1260
2025-01-24 2024-12-31 13F STARBUCKS COM 855244109 51,679 -9,024 -14.87 4,716 -20.31 0.1155
2024-10-22 2024-09-30 13F STARBUCKS COM 855244109 60,703 -8,368 -12.12 5,918 10.04 0.1387
2024-08-05 2024-06-30 13F STARBUCKS COM 855244109 69,071 -942 -1.35 5,377 -15.96 0.1317
2024-04-24 2024-03-31 13F STARBUCKS COM 855244109 70,013 -1,955 -2.72 6,398 -7.40 0.1593
2024-01-24 2023-12-31 13F STARBUCKS COM 855244109 71,968 -1,244 -1.70 6,910 3.40 0.1836
2023-10-26 2023-09-30 13F STARBUCKS COM 855244109 73,212 -165 -0.22 6,682 -8.06 0.1927
2023-07-26 2023-06-30 13F STARBUCKS COM 855244109 73,377 601 0.83 7,269 -4.09 0.2028
2023-04-19 2023-03-31 13F STARBUCKS COM 855244109 72,776 -4,573 -5.91 7,578 -1.24 0.2217
2023-01-26 2022-12-31 13F STARBUCKS COM 855244109 77,349 -1,478 -1.87 7,673 15.52 0.2365
2022-11-17 2022-09-30 13F/A-2 STARBUCKS COM 855244109 78,827 433 0.55 6,642 10.92 0.2278
2022-11-04 2022-09-30 13F/A-1 STARBUCKS COM 855244109 78,394 0 5,988 0.1074
2022-11-03 2022-09-30 13F STARBUCKS COM 855244109 78,394 0 5,988 0.1074
2022-08-09 2022-06-30 13F STARBUCKS COM 855244109 78,394 -4,292 -5.19 5,988 -20.39 0.1975
2022-05-03 2022-03-31 13F STARBUCKS COMMON STOCK 855244109 82,686 -2,365 -2.78 7,522 -24.39 0.2152
2022-02-08 2021-12-31 13F STARBUCKS COMMON STOCK 855244109 85,051 245 0.29 9,948 6.34 0.2803
2021-10-19 2021-09-30 13F STARBUCKS COMMON STOCK 855244109 84,806 -221 -0.26 9,355 -1.60 0.3335
2021-07-23 2021-06-30 13F STARBUCKS COMMON STOCK 855244109 85,027 -1,288 -1.49 9,507 0.81 0.3449
2021-04-23 2021-03-31 13F STARBUCKS COMMON STOCK 855244109 86,315 -10,360 -10.72 9,431 -8.81 0.3690
2021-01-29 2020-12-31 13F STARBUCKS COMMON STOCK 855244109 96,675 -6,883 -6.65 10,342 16.23 0.4229
2020-10-22 2020-09-30 13F STARBUCKS COMMON STOCK 855244109 103,558 2,611 2.59 8,898 19.77 0.4027
2020-07-14 2020-06-30 13F STARBUCKS COMMON STOCK 855244109 100,947 11,531 12.90 7,429 26.39 0.3726
2020-04-17 2020-03-31 13F STARBUCKS COMMON STOCK 855244109 89,416 10,241 12.93 5,878 -15.56 0.3601
2020-01-21 2019-12-31 13F STARBUCKS COMMON STOCK 855244109 79,175 7,996 11.23 6,961 10.60 0.3561
2019-10-28 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 71,179 -639 -0.89 6,294 -1.61 0.3546
2019-07-12 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 71,818 5,358 8.06 6,397 29.49 0.3643
2019-04-26 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 66,460 -440 -0.66 4,940 14.67 0.2947
2019-01-08 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 66,900 -507 -0.75 4,308 12.45 0.2864
2018-10-04 2018-09-30 13F STARBUCKS COMMON STOCK 855244109 67,407 -2,135 -3.07 3,831 12.78 0.2227
2018-07-09 2018-06-30 13F STARBUCKS COMMON STOCK 855244109 69,542 -34,064 -32.88 3,397 -43.36 0.2167
2018-04-04 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 103,606 -1,348 -1.28 5,998 -0.50 0.3808
2018-01-23 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 104,954 -960 -0.91 6,028 5.98 0.3670
2017-10-17 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 105,914 -3,661 -3.34 5,688 -10.97 0.3677
2017-07-14 2017-06-30 13F STARBUCKS COMMON STOCK 855244109 109,575 -1,572 -1.41 6,389 -1.56 0.4224
2017-04-06 2017-03-31 13F STARBUCKS COMMON STOCK 855244109 111,147 -6,241 -5.32 6,490 -0.41 0.4319
2017-01-24 2016-12-31 13F STARBUCKS COMMON STOCK 855244109 117,388 -6,054 -4.90 6,517 -2.48 0.4489
2016-10-24 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 123,442 4,474 3.76 6,683 -1.65 0.4874
2016-08-08 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 118,968 2,491 2.14 6,795 -2.29 0.5084
2016-04-11 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 116,477 6,223 5.64 6,954 5.08 0.5488
2016-01-21 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 110,254 804 0.73 6,618 6.36 0.5466
2015-10-14 2015-09-30 13F STARBUCKS COMMON STOCK 855244109 109,450 2,444 2.28 6,222 8.45 0.5413
2015-07-28 2015-06-30 13F STARBUCKS COMMON STOCK 855244109 107,006 55,403 107.36 5,737 17.39 0.4510
2015-04-09 2015-03-31 13F STARBUCKS COMMON STOCK 855244109 51,603 -1,900 -3.55 4,887 11.32 0.3933
2015-01-16 2014-12-31 13F STARBUCKS COMMON STOCK 855244109 53,503 7,510 16.33 4,390 26.48 0.3577
2014-10-23 2014-09-30 13F STARBUCKS COMMON STOCK 855244109 45,993 6,050 15.15 3,471 18.42 0.2758
2014-05-07 2014-03-31 13F STARBUCKS COMMON STOCK 855244109 39,943 4,155 11.61 2,931 4.49 0.2423
2014-01-27 2013-12-31 13F STARBUCKS COMMON STOCK 855244109 35,788 1,615 4.73 2,805 6.65 0.2352
2013-10-24 2013-09-30 13F STARBUCKS COMMON STOCK 855244109 34,173 8,123 31.18 2,630 54.16 0.2382
2013-08-13 2013-06-30 13F STARBUCKS COMMON STOCK 855244109 26,050 26,050 1,706 0.1619
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.